Call report 2026Q1
FIRST STATE BANK — 2026Q1
The 22 measures FIRST STATE BANK reported to the FFIEC for 2026Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 325,537,000 | USD | evidence → |
| Total loans | 239,698,000 | USD | evidence → |
| Allowance for loan losses | 3,453,000 | USD | evidence → |
| Securities available for sale | 71,822,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 288,045,000 | USD | evidence → |
| Interest-bearing deposits | 250,718,000 | USD | evidence → |
| Noninterest-bearing deposits | 37,327,000 | USD | evidence → |
| Equity capital | 33,297,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 4,671,000 | USD | evidence → |
| Interest expense | 1,789,000 | USD | evidence → |
| Net interest income | 2,882,000 | USD | evidence → |
| Noninterest income | 146,000 | USD | evidence → |
| Noninterest expense | 1,804,000 | USD | evidence → |
| Provision for loan losses | 120,000 | USD | evidence → |
| Pretax income | 1,104,000 | USD | evidence → |
| Income tax | 231,000 | USD | evidence → |
| Net income | 873,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 36,191,000 | USD | evidence → |